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Company data from Slovak public registers
Company financial profile・Company ID 36470457・Hlavná 2992/100, 08001 Prešov・Founded 2001
Turnover 2025
767 K €
+1.8 %Profit 2025
80 K €
+3.6 %Assets
1.14 M €
−9.7 %Equity
839 K €
+11 %Debt ratio
12.5 %
−13 ppGross margin
38.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+0.2 ppProfit / revenue
ROA
7.1 %
+0.9 ppReturn on assets
ROE
9.6 %
−0.6 ppReturn on equity
Current ratio
1.63
+224 %Current assets / current liabilities
Earnings before tax
102 K €
+4.5 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+151 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 548 K € | 710 K € | 560 K € |
| Value added | 12 K € | 243 K € | 319 K € | 214 K € |
| Operating revenue | 560 K € | 574 K € | 754 K € | 767 K € |
| Profit after tax | 178 € | 30 K € | 78 K € | 80 K € |
| Income tax | 0 € | 7,635 € | 21 K € | 22 K € |
| Current income tax | 0 € | 7,635 € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.37 M € | 1.26 M € | 1.14 M € |
| Non-current assets | 1.31 M € | 1.26 M € | 1.12 M € | 959 K € |
| Property, plant and equipment | 1.31 M € | 1.26 M € | 1.12 M € | 959 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 111 K € | 139 K € | 180 K € |
| Inventory | 19 K € | 4,590 € | 4,590 € | 4,234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 68 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 87 K € | 67 K € | 45 K € |
| Accruals and deferrals | 4,436 € | 2,495 € | 656 € | 525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.37 M € | 1.26 M € | 1.14 M € |
| Equity | 682 K € | 712 K € | 759 K € | 839 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 99 K € | 99 K € | 99 K € | 176 K € |
| Profit/loss for the accounting period after tax | 178 € | 30 K € | 78 K € | 80 K € |
| Liabilities | 544 K € | 460 K € | 322 K € | 142 K € |
| Non-current liabilities | 63 K € | 46 K € | 32 K € | 18 K € |
| Current liabilities | 479 K € | 407 K € | 276 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,654 € | 6,972 € | 14 K € | 14 K € |
| Accruals and deferrals | 224 K € | 202 K € | 179 K € | 157 K € |
Tax liability trend
19 registered activities
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Address Justičná 9, Prešov, Slovenská republika
Address Justičná 9, Prešov, Slovenská republika
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Address Hlavná 2992/100, 08001 Prešov, Slovenská republika
Address Justičná 9, Prešov, Slovenská republika
Address Justičná 9, Prešov, Slovenská republika
Address Justičná 9, Prešov, Slovenská republika
Address Justičná 9, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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